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Taylor Morrison
TMHC

Overview Fund Activity

284 hedge funds and large institutions have $2.45B invested in Taylor Morrison in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
88
Reduced
121
Closed
30
Calls
$5.33M
Puts
$6.51M
Net Calls
-$1.19M
Net Calls Change
-$8.94M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M
3
BlackRock
3
BlackRock
New York
$370M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$460K
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$976K -$1.46M -62,801 -60%
MA
127
Mutual Advisors
Nebraska
$959K +$525K +22,530 +121%
BDF
128
Balasa Dinverno & Foltz
$922K +$183K +7,862 +25%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$886K +$886K +37,983 New
AIP
130
Ameritas Investment Partners
Nebraska
$883K -$62.4K -2,676 -7%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$882K – – –
RCAP
132
Resolute Capital Asset Partners
Colorado
$816K -$583K -25,000 -42%
JCIA
133
Jackson Creek Investment Advisors
Colorado
$815K -$44.4K -1,905 -5%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$774K -$39.4K -1,688 -5%
AG
135
Algert Global
California
$749K +$219K +9,402 +41%
CF
136
Centaurus Financial
California
$748K +$8.37K +359 +1%
PRC
137
Pearl River Capital
Michigan
$746K +$430K +18,419 +136%
ASRS
138
Arizona State Retirement System
Arizona
$720K -$7.95K -341 -1%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$704K -$28K -1,200 -4%
VI
140
Versor Investments
New York
$700K -$152K -6,532 -18%
OC
141
Oppenheimer & Co
New York
$693K – – –
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$683K – – –
TI
143
Trexquant Investment
Connecticut
$676K +$215K +9,236 +47%
SOMRS
144
State of Michigan Retirement System
Michigan
$669K -$39.6K -1,700 -6%
PL
145
Polianta Ltd
Jersey
$664K +$664K +28,500 New
SEC
146
Seven Eight Capital
New York
$658K +$658K +28,209 New
LSV Asset Management
147
LSV Asset Management
Illinois
$651K – – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$596K -$62.3K -2,670 -9%
KCM
149
Kendall Capital Management
Maryland
$595K +$14.7K +630 +3%
XT
150
XTX Topco
Cayman Islands
$586K +$586K +25,114 New
4 5
6
7 8